Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 10,000 | 08/03/2023 | OWN/2022-23/P/461 | Expenditures | 36,000 | |||||||
03/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 30,800 | 08/03/2023 | OWN/2022-23/P/462 | Expenditures | 5,000 | |||||||
08/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 30,573 | 08/03/2023 | OWN/2022-23/P/463 | Expenditures | 7,725 | |||||||
10/03/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 433,604 | 08/03/2023 | OWN/2022-23/P/464 | Expenditures | 5,000 | |||||||
13/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 2,203 | 09/03/2023 | FFC/2022-23/P/23 | Expenditures | 433,604 | |||||||
13/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 48,722 | 16/03/2023 | FFC/2022-23/P/24 | Expenditures | 433,604 | |||||||
13/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 4,550 | 17/03/2023 | OWN/2022-23/P/465 | Expenditures | 5,000 | |||||||
13/03/2023 | SFCG/2022-23/R/14 | Direct Receipts | 200,000 | 18/03/2023 | SFCG/2022-23/P/34 | Expenditures | 169,408 | |||||||
13/03/2023 | SFCG/2022-23/R/15 | Direct Receipts | 200,000 | 18/03/2023 | SFCG/2022-23/P/35 | Expenditures | 2 | |||||||
15/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,500 | 23/03/2023 | SFCG/2022-23/P/36 | Expenditures | 202,000 | |||||||
17/03/2023 | FFC/2022-23/R/9 | Refund of Excess Payment | 433,604 | 23/03/2023 | SWMS/2022-23/P/14 | Expenditures | 54,000 | |||||||
21/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 296,612 | 24/03/2023 | FFC/2022-23/P/25 | Expenditures | 433,604 | |||||||
22/03/2023 | SWMS/2022-23/R/10 | Direct Receipts | 104,400 | 27/03/2023 | OWN/2022-23/P/466 | Expenditures | 9,975 | |||||||
23/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 20,310 | 27/03/2023 | OWN/2022-23/P/467 | Expenditures | 9,975 | |||||||
25/03/2023 | FFC/2022-23/R/10 | Refund of Excess Payment | 433,604 | 27/03/2023 | OWN/2022-23/P/468 | Expenditures | 6,000 | |||||||
25/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,737 | 30/03/2023 | OWN/2022-23/P/469 | Expenditures | 129,110 | |||||||
25/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 1,456 | 30/03/2023 | OWN/2022-23/P/470 | Expenditures | 33,364 | |||||||
25/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 5,728 | 30/03/2023 | OWN/2022-23/P/471 | Expenditures | 64,947 | |||||||
28/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 27,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:53:12 AM. |